Payment Channel Information

Field

Name

Description

:20

Transaction reference number

Message number assigned by the sender.

:23B

Bank operation code

Type of operation.

:32A

Value date, Currency, Interbank settled amount

Date format is YYMMDD. Currency is three-letter ISO code.

:33B

Currency, Original ordered amount

Three-letter ISO currency code and amount of instruction.

:50A, F, or K

Ordering customer (payer) or address of the remitter

Customer ordering the transaction.

:52A or D

Ordering institution

Payer's bank.

:53A, B, or D

Sender's correspondent (bank)

Account or branch of sender.

:54A, B, or D

Receiver's correspondent

Branch or FI where funds are available to receiver.

:56A, C, or D

Intermediary bank

FI through which transaction must pass.

:59 or 59A

Beneficiary customer

Recipient of the funds.

:57A, B, C, or D

Account with institution

Beneficiary's account.

:70

Remittance information

Information about the transaction.

:71A

Details of charges.

Specifies which party is responsible for fees - OUR, SHA, or BEN.

:72

Sender to receiver information

Additional information for the receiver.

:77B

Regulatory reporting

Regulatory information required by the sender or receiver country.